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Companies/01861448

Andrew Care (Norley) Ltd

Residential care activities for the elderly and disabled · Norley

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,054,108
Cash
£195,960
Turnover
—
Profit / loss
—
Current assets
£217,228
Creditors < 1 year
£133,799
Equity
£1,054,108
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,054,108£953,751£882,954£869,575£1,082,669£1,023,542£925,454£892,614£873,206£858,425£843,407£836,699£838,171
Equity£1,054,108£953,751£882,954——————£858,425£843,407£836,699£838,171
Assets
Fixed assets£1,095,612£1,102,033£998,952£1,000,551£1,003,746£1,007,607£1,012,281£1,014,756£1,011,789——£999,192£700,434
Property, plant & equipment£1,095,612£1,102,033£998,952£1,000,551£1,003,746£1,007,607£1,012,281£1,014,756£1,011,789£1,012,841£996,826£999,192£700,434
Current assets£217,228£115,643£92,034£114,827£137,024£67,156£29,885£45,543£66,770£273,018£251,483£311,055£278,809
Cash at bank£195,960£86,961£92,003£114,820£39,740£31,844£29,885£37,930£59,157£25,287£7,539£66,782£24,125
Debtors£21,268£28,682£31£7£97,284£35,312£0£7,613£7,613£247,731£243,944£244,273£254,684
Liabilities
Creditors———£111,870£58,101£51,221£19,942£18,545£15,844————
Creditors within one year£133,799£138,992£115,151———————£264,168£96,247£70,009
Creditors after one year£124,933£124,933£92,881———————£140,734£377,301£71,063
Net current assets£83,429−£23,349−£23,117£2,957£78,923£15,935£9,943£26,998£50,926£22,707−£12,685£214,808£208,800
Assets less current liabilities£1,179,041£1,078,684£975,835£1,003,508£1,082,669£1,023,542£1,022,224£1,041,754£1,062,715£1,035,548£984,141£1,214,000£909,234
People
Average employees21242326252428——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-06-05
—
Outstanding
All Assets · created 2023-06-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2000-12-04 · satisfied 2022-08-31
All monies
Satisfied
All Assets · created 1991-03-26 · satisfied 2022-08-31
All monies
Satisfied
Floating · created 1985-04-19 · satisfied 2022-08-31
All monies
Satisfied